PREFA BLOC AGREGATS : revenue, balance sheet and financial ratios

PREFA BLOC AGREGATS is a French company founded 30 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PREFA BLOC AGREGATS (SIREN 402304299)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 3 534 627 € 3 354 761 € 2 794 668 € 2 840 930 € 2 659 670 €
Net income 222 776 € 331 160 € 649 589 € 252 495 € 339 540 € 168 001 € -194 472 €
EBITDA N/C N/C 547 820 € 375 541 € 475 681 € 286 725 € -68 997 €
Net margin N/C N/C 18.4% 7.5% 12.1% 5.9% -7.3%

Revenue and income statement

In 2024, PREFA BLOC AGREGATS generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 776 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.766%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.611%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.4%

Solvency indicators evolution
PREFA BLOC AGREGATS

Sector positioning

Debt ratio
92.77 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average +10 pts over 3 years

In 2024, the debt ratio of PREFA BLOC AGREGATS (92.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.61% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good -9 pts over 3 years

In 2024, the financial autonomy of PREFA BLOC AGREGATS (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.7 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Average

In 2022, the repayment capacity of PREFA BLOC AGREGATS (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

393.541

Liquidity indicators evolution
PREFA BLOC AGREGATS

Sector positioning

Liquidity ratio
393.54 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good +24 pts over 3 years

In 2024, the liquidity ratio of PREFA BLOC AGREGATS (393.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.88x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good

In 2022, the interest coverage of PREFA BLOC AGREGATS (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PREFA BLOC AGREGATS

Positioning of PREFA BLOC AGREGATS in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of PREFA BLOC AGREGATS is estimated at 258 184 € (range 68 230€ - 599 836€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
95 tx
68k€ 258k€ 599k€
258 184 € Range: 68 230€ - 599 836€
NAF 5 all-time

Valuation method used

Net Income Multiple
222 776 € × 1.2x = 258 185 €
Range: 68 230€ - 599 837€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare PREFA BLOC AGREGATS with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about PREFA BLOC AGREGATS

What is the revenue of PREFA BLOC AGREGATS ?

The revenue of PREFA BLOC AGREGATS in 2022 is 3.5 M€.

Is PREFA BLOC AGREGATS profitable?

Yes, PREFA BLOC AGREGATS generated a net profit of 223 k€ in 2024.

Where is the headquarters of PREFA BLOC AGREGATS ?

The headquarters of PREFA BLOC AGREGATS is located in SAINT-JOSEPH (97480), in the department La Reunion.

Where to find the tax return of PREFA BLOC AGREGATS ?

The tax return of PREFA BLOC AGREGATS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PREFA BLOC AGREGATS operate?

PREFA BLOC AGREGATS operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.